First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2426
HomeTrust Bancshares, Inc.
HTB
$724M
| $244K | ﹤0.01% |
8,276
+704
| +9% | +$20.8K |
|
|
CASA
2427
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $244K | ﹤0.01% |
54,063
-3,139
| -5% | -$14.2K |
|
2428
Financial Institutions
FISI
$557M
| $243K | ﹤0.01% |
8,067
+717
| +10% | +$21.6K |
|
2429
South Plains Financial
SPFI
$660M
| $241K | ﹤0.01% |
9,060
+805
| +10% | +$21.4K |
|
2430
Wayfair
W
$9.67B
| $241K | ﹤0.01% |
2,178
-641,725
| -100% | -$71M |
|
2431
Waterstone Financial
WSBF
$280M
| $239K | ﹤0.01% |
12,342
+775
| +7% | +$15K |
|
2432
Bridgewater Bancshares
BWB
$450M
| $238K | ﹤0.01% |
14,298
+1,273
| +10% | +$21.2K |
|
|
VLDR
2433
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $238K | ﹤0.01% |
+92,845
| New | +$238K |
|
2434
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $236K | ﹤0.01% |
2,574
+59
| +2% | +$5.41K |
|
2435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $236K | ﹤0.01% |
4,570
-242
| -5% | -$12.5K |
|
|
SMM
2436
DELISTED
Salient Midstream & MLP Fund
SMM
| $236K | ﹤0.01% |
+28,626
| New | +$236K |
|
2437
Carter Bankshares
CARE
$441M
| $234K | ﹤0.01% |
13,480
+1,200
| +10% | +$20.8K |
|
2438
RBB Bancorp
RBB
$349M
| $234K | ﹤0.01% |
9,942
+885
| +10% | +$20.8K |
|
2439
ArcelorMittal
MT
$25.4B
| $233K | ﹤0.01% |
7,267
-1,292
| -15% | -$41.4K |
|
2440
Simulations Plus
SLP
$285M
| $230K | ﹤0.01% |
+4,505
| New | +$230K |
|
2441
Lakeland Industries
LAKE
$145M
| $229K | ﹤0.01% |
11,920
-743
| -6% | -$14.3K |
|
2442
West Bancorporation
WTBA
$338M
| $229K | ﹤0.01% |
8,432
+750
| +10% | +$20.4K |
|
2443
Capital City Bank Group
CCBG
$749M
| $227K | ﹤0.01% |
8,598
+765
| +10% | +$20.2K |
|
|
AIV
2444
Aimco
AIV
$1.11B
| $226K | ﹤0.01% |
30,860
+441
| +1% | +$3.23K |
|
2445
CNB Financial Corp
CCNE
$775M
| $226K | ﹤0.01% |
8,605
+766
| +10% | +$20.1K |
|
2446
Southern Missouri Bancorp
SMBC
$650M
| $226K | ﹤0.01% |
4,532
+407
| +10% | +$20.3K |
|
2447
MacroGenics
MGNX
$112M
| $221K | ﹤0.01% |
25,079
+1,088
| +5% | +$9.59K |
|
2448
Standex International
SXI
$2.46B
| $221K | ﹤0.01% |
2,212
+18
| +0.8% | +$1.8K |
|
2449
StoneCo
STNE
$4.41B
| $220K | ﹤0.01% |
18,836
+3,655
| +24% | +$42.7K |
|
|
LAND
2450
Gladstone Land Corp
LAND
$333M
| $219K | ﹤0.01% |
+6,001
| New | +$219K |
|